Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.18% | -17.64% | 5.29% | 17.92% | 30.81% |
| Total Receivables | 41.88% | 30.09% | 16.08% | 19.53% | 3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70% | 3.63% | 12.10% | 19.17% | 25.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87% | 15.88% | 19.27% | 20.19% | 14.45% |
| Total Current Assets | 53.29% | -6.92% | 9.94% | 18.53% | 23.90% |
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| Total Current Assets | 53.29% | -6.92% | 9.94% | 18.53% | 23.90% |
| Net Property, Plant & Equipment | 39.04% | 41.85% | 64.56% | 24.16% | 16.68% |
| Long-term Investments | 5.04% | 5.16% | 1.03% | 0.73% | 0.51% |
| Goodwill | 5.04% | 5.16% | 1.03% | 0.73% | 0.51% |
| Total Other Intangibles | 157.67% | 156.34% | -10.51% | -2.07% | -24.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.01% | -1.47% | -1.37% | 3.81% | 121.70% |
| Total Assets | 29.33% | 0.70% | 6.67% | 9.79% | 22.59% |
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| Total Accounts Payable | 36.61% | -0.88% | -90.00% | 29.83% | 24.97% |
| Total Accrued Expenses | 14.07% | 38.87% | 21.48% | 12.62% | 10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.32% | 50.54% | 61.59% | 25.35% | 8.80% |
| Total Finance Division Other Current Liabilities | 16.44% | 10.64% | 13.92% | 13.75% | 10.39% |
| Total Other Current Liabilities | 16.44% | 10.64% | 13.92% | 13.75% | 10.39% |
| Total Current Liabilities | 16.58% | 15.81% | 13.59% | 13.81% | 10.56% |
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| Total Current Liabilities | 16.58% | 15.81% | 13.59% | 13.81% | 10.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.30% | 88.06% | 130.90% | 11.53% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.62% | 22.53% | 23.30% | 24.89% | 2.63% |
| Total Liabilities | 130.61% | 19.97% | 18.82% | 14.36% | 9.90% |
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| Common Stock & APIC | -27.42% | -16.57% | -7.22% | 0.50% | 5.59% |
| Retained Earnings | 41.50% | 45.47% | 57.09% | 75.14% | 435.94% |
| Treasury Stock & Other | -5.26% | -3.45% | -3.91% | -1.60% | 0.16% |
| Total Common Equity | -18.17% | -9.17% | -0.37% | 7.67% | 29.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.17% | -9.17% | -0.37% | 7.67% | 29.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.17% | -9.17% | -0.37% | 7.67% | 29.60% |
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